Estun Automation Co., Ltd (SHE:002747)
China
· Delayed Price · Currency is CNY 21.17
-0.43 (-1.99%)
May 13, 2025, 3:04 PM CST
Estun Automation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -804.34 | -810.44 | 135.04 | 166.3 | 122.03 | 128.12 | Upgrade
|
| Depreciation & Amortization | 169.76 | 169.76 | 134.59 | 119.3 | 106.12 | 92.24 | Upgrade
|
| Other Amortization | 29.29 | 29.29 | 16.41 | 14.32 | 5.66 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.35 | -4.35 | -1.01 | -0.75 | -12.37 | -51.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 471.32 | 471.32 | 44.06 | 66.32 | 3.86 | 3.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.41 | 8.41 | -41.22 | -53.03 | -10.58 | -36.42 | Upgrade
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| Other Operating Activities | 553.25 | 144.78 | 120.62 | 86.39 | 50.91 | 119.4 | Upgrade
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| Change in Accounts Receivable | -92.78 | -92.78 | -679.78 | -801.46 | -218.25 | 57.74 | Upgrade
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| Change in Inventory | -395.18 | -395.18 | -235.44 | -376.55 | -194.98 | 5.63 | Upgrade
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| Change in Accounts Payable | 415.44 | 415.44 | 559.2 | 790.62 | 503.86 | 20.66 | Upgrade
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| Change in Other Net Operating Assets | -10.18 | -10.18 | -7.24 | -7.67 | -4.34 | 17.66 | Upgrade
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| Operating Cash Flow | 340.98 | -73.58 | 29.88 | 27.06 | 311.52 | 320.72 | Upgrade
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| Operating Cash Flow Growth | - | - | 10.39% | -91.31% | -2.87% | 189.29% | Upgrade
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| Capital Expenditures | -417.41 | -342.56 | -416.04 | -283.16 | -116.56 | -107.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.13 | 13.28 | 1.74 | 30.62 | 22.59 | 174.18 | Upgrade
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| Cash Acquisitions | -4.99 | -4.99 | - | - | -12.25 | -46.86 | Upgrade
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| Divestitures | - | - | - | 41.25 | - | - | Upgrade
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| Investment in Securities | -299.33 | 129.56 | -285.83 | -71.61 | -604.89 | -379.33 | Upgrade
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| Other Investing Activities | 12.51 | 12.22 | 21.96 | 20.86 | 4.29 | 34.36 | Upgrade
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| Investing Cash Flow | -695.08 | -192.49 | -678.18 | -262.04 | -706.82 | -325.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 60 | 270 | Upgrade
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| Long-Term Debt Issued | - | 3,515 | 4,310 | 1,956 | 1,442 | 1,790 | Upgrade
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| Total Debt Issued | 4,120 | 3,515 | 4,310 | 1,956 | 1,502 | 2,060 | Upgrade
|
| Short-Term Debt Repaid | - | -11.11 | -110 | -109.42 | -25 | -89 | Upgrade
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| Long-Term Debt Repaid | - | -3,064 | -3,224 | -1,459 | -1,622 | -1,999 | Upgrade
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| Total Debt Repaid | -3,195 | -3,075 | -3,334 | -1,569 | -1,647 | -2,088 | Upgrade
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| Net Debt Issued (Repaid) | 924.71 | 440.02 | 976.32 | 387.52 | -145.52 | -28.18 | Upgrade
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| Issuance of Common Stock | 0.33 | - | 3.56 | 10.9 | 797.3 | 0.5 | Upgrade
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| Repurchase of Common Stock | - | - | -0.47 | -31.68 | -29.85 | -3.01 | Upgrade
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| Common Dividends Paid | -181.24 | -176.43 | -146.22 | -92.71 | -100.73 | -69.25 | Upgrade
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| Other Financing Activities | 20.76 | 25.14 | 361.76 | -20.16 | -26.67 | -23.16 | Upgrade
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| Financing Cash Flow | 764.55 | 288.73 | 1,195 | 253.87 | 494.52 | -123.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.07 | -37.8 | -18.71 | -3.51 | -27.77 | 14.97 | Upgrade
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| Net Cash Flow | 374.38 | -15.15 | 527.93 | 15.38 | 71.46 | -112.47 | Upgrade
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| Free Cash Flow | -76.43 | -416.15 | -386.17 | -256.1 | 194.96 | 213.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -8.61% | - | Upgrade
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| Free Cash Flow Margin | -1.80% | -10.38% | -8.30% | -6.60% | 6.46% | 8.50% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.48 | -0.46 | -0.29 | 0.22 | 0.25 | Upgrade
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| Cash Income Tax Paid | 166.38 | 204.13 | 339.46 | 108.59 | 109.94 | 101.89 | Upgrade
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| Levered Free Cash Flow | -22.25 | -439.6 | -284.21 | -269.83 | -197.7 | 60.7 | Upgrade
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| Unlevered Free Cash Flow | 80.83 | -344.17 | -206.84 | -212.79 | -150.68 | 107.37 | Upgrade
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| Change in Net Working Capital | -462.98 | 20.94 | 83.03 | 224.58 | 220.39 | -42.38 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.